AC
Aristides Capital Portfolio holdings
AUM
$314M
This Quarter Return
+5.14%
1 Year Return
+20.81%
3 Year Return
+65.2%
5 Year Return
+141.08%
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
225
New
223
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Hingham Institution for Saving
HIFS
|
$3.96M |
| 2 |
Lennar Class B
LEN.B
|
$2.34M |
| 3 |
CTHR
Charles & Colvard Ltd
CTHR
|
$2.17M |
| 4 |
VRS
Verso Corporation
VRS
|
$2.08M |
| 5 |
AIOT
PowerFleet, Inc. Common Stock
AIOT
|
$2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 23.21% |
| 2 | Consumer Discretionary | 19.8% |
| 3 | Technology | 13.6% |
| 4 | Materials | 9.3% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Haemonetics
HAE
$2.63B
| $519K | 0.4% | +4,515 | New | +$519K |
|
102
Rush Enterprises Class A
RUSHA
$4.47B
| $516K | 0.4% | +11,103 | New | +$516K |
|
103
Citi Trends
CTRN
$296M
| $511K | 0.4% | +22,097 | New | +$511K |
|
104
Standex International
SXI
$2.46B
| $500K | 0.39% | +6,295 | New | +$500K |
|
105
Lakeland Industries
LAKE
$145M
| $477K | 0.37% | +44,132 | New | +$477K |
|
106
Mueller Industries
MLI
$10.6B
| $476K | 0.37% | +14,983 | New | +$476K |
|
107
Tile Shop Holdings
TTSH
$278M
| $471K | 0.37% | +278,822 | New | +$471K |
|
108
Franklin Electric
FELE
$4.35B
| $463K | 0.36% | +8,080 | New | +$463K |
|
109
Viemed Healthcare
VMD
$286M
| $460K | 0.36% | +73,500 | New | +$460K |
|
110
CBIZ
CBZ
$3.48B
| $448K | 0.35% | +16,632 | New | +$448K |
|
111
Argan
AGX
$3.11B
| $420K | 0.33% | +10,459 | New | +$420K |
|
112
Kforce
KFRC
$606M
| $417K | 0.32% | +10,515 | New | +$417K |
|
113
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $414K | 0.32% | +3,783 | New | +$414K |
|
114
Broadwind
BWEN
$48.4M
| $405K | 0.31% | +244,128 | New | +$405K |
|
|
CSW
115
CSW Industrials, Inc.
CSW
$4.6B
| $401K | 0.31% | +5,202 | New | +$401K |
|
|
SYKE
116
DELISTED
SYKES Enterprises Inc
SYKE
| $386K | 0.3% | +10,432 | New | +$386K |
|
|
IVAC
117
DELISTED
Intevac Inc
IVAC
| $383K | 0.3% | +54,306 | New | +$383K |
|
118
Moog
MOG.A
$6.2B
| $372K | 0.29% | +4,357 | New | +$372K |
|
119
CorVel
CRVL
$4.57B
| $365K | 0.28% | +4,183 | New | +$365K |
|
|
RAD
120
DELISTED
Rite Aid Corporation
RAD
| $359K | 0.28% | +23,221 | New | +$359K |
|
|
TGP
121
DELISTED
Teekay LNG Partners L.P.
TGP
| $351K | 0.27% | +22,557 | New | +$351K |
|
|
TBI
122
Trueblue
TBI
$179M
| $347K | 0.27% | +14,405 | New | +$347K |
|
123
Acco Brands
ACCO
$362M
| $339K | 0.26% | +36,226 | New | +$339K |
|
124
KLX Energy Services
KLXE
$35M
| $339K | 0.26% | +52,646 | New | +$339K |
|
125
Carvana
CVNA
$51.4B
| $331K | 0.26% | +3,600 | New | +$331K |
|